|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-PALGHAR,Block Panchayat & Equivalent:-DAHANU,Village Panchayat & Equivalent:-KANKRADI |
|||||
| Opening Balance | 51,80,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,559.00 | 0.00 | 0.00 | 39,184.00 | 0.00 |
| May, 2020 | 5,73,689.00 | 0.00 | 0.00 | 1,00,293.00 | 0.00 |
| June, 2020 | 70,701.00 | 0.00 | 0.00 | 13,59,341.00 | 0.00 |
| July, 2020 | 10,865.00 | 0.00 | 0.00 | 5,55,197.00 | 0.00 |
| August, 2020 | 24,735.00 | 0.00 | 0.00 | 75,772.00 | 0.00 |
| September, 2020 | 9,60,838.00 | 0.00 | 0.00 | 1,07,367.00 | 0.00 |
| October, 2020 | 5,40,153.00 | 0.00 | 0.00 | 5,22,619.00 | 0.00 |
| November, 2020 | 1,24,287.00 | 0.00 | 0.00 | 3,09,802.00 | 0.00 |
| December, 2020 | 51,072.00 | 0.00 | 0.00 | 43,423.00 | 0.00 |
| Januaury, 2021 | 11,39,904.00 | 0.00 | 0.00 | 5,47,182.00 | 0.00 |
| February, 2021 | 20,221.00 | 0.00 | 0.00 | 52,921.00 | 0.00 |
| March, 2021 | 6,08,532.00 | 0.00 | 0.00 | 64,687.00 | 0.00 |
| Total | 43,16,556.00 | 0.00 | 0.00 | 37,77,788.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |